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Position history for Cerity Partners LLCCerity Partners LLC's holdings in FLEXSHARES TR

Cerity Partners LLC holds 3,400 shares of QLC (FLEXSHARES TR), worth $305,558 as of 2026-Q2. The position was decreased (-37.1% shares). QLC represents 0.0% of Cerity Partners LLC's portfolio.

Current Value

$305,558

Current Shares

3,400

Total Value Change

+$59,512

Total Shares Change

-383

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3,400
-37.1%
$305,5580.0%$89.65
0
2026-Q1
Unchanged
5,407
0.0%
$422,6110.0%$77.77
0
2025-Q4
Unchanged
5,407
0.0%
$437,9130.0%$80.45
0
2025-Q3
Unchanged
5,407
0.0%
$421,5580.0%$77.17
0
2025-Q2
New
5,407
-
$385,0860.0%$70.31
33
2025-Q1
Exited
0
-100.0%
$00.0%$62.83
0
2024-Q4
Unchanged
3,783
0.0%
$251,1530.0%$65.27
0
2024-Q3
Unchanged
3,783
0.0%
$246,0460.0%$63.69
0

Other major holders of QLC: NORTHERN TRUST CORP

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